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Mullen Automotive, Inc. (MULN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.6300-0.2800 (-5.70%)
At close: 04:00PM EDT
4.5919 -0.04 (-0.82%)
After hours: 04:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
155,267
54,086
42.174
33.368
Total Cash
155,267
54,086
42.174
33.368
Net Receivables
671.75
0
-
-
Inventory
16,807
0
55.753
43.083
Other Current Assets
24,955
1,959
250.331
201.067
Total Current Assets
198,130
86,334
6,811
15,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,237
22,300
6,116
5,519
Accumulated Depreciation
-4,955
-2,899
-2,584
-2,248
Net property, plant and equipment
87,282
19,401
3,532
3,271
Goodwill
28,847
92,835
0
-
Intangible Assets
104,235
93,947
2,495
2,623
Other long-term assets
-
3,065
2,907
417.483
Total non-current assets
223,575
216,261
10,361
6,656
Total Assets
421,706
302,594
17,172
21,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,461
3,856
39,201
33,048
Accounts Payable
13,176
6,109
5,206
2,688
Accrued liabilities
38,353
5,441
19,127
22,152
Other Current Liabilities
75,236
95,889
7,028
387.63
Total Current Liabilities
139,611
122,231
71,161
58,225
Non-current liabilities
Long Term Debt
-
5,165
247.612
283.881
Deferred taxes liabilities
3,892
14,883
0
-
Other long-term liabilities
1,828
-0.001
5,617
4,500
Total non-current liabilities
9,287
23,407
7,723
6,266
Total Liabilities
148,898
145,638
78,884
64,491
Stockholders' Equity
Common Stock
4.448
5.758
12.716
10.77
Retained Earnings
-1,862,162
-889,907
-150,375
-106,134
Total stockholders' equity
208,953
58,697
-61,712
-42,504
Total liabilities and stockholders' equity
421,706
302,594
17,172
21,987